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VIVO ENERGY PLC - TR-1: Standard form for notification of major holdings

Release Date: 28/06/2022 11:40
Code(s): VVO     PDF:  
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TR-1: Standard form for notification of major holdings

Vivo Energy plc
(Incorporated in England and Wales)
(Registration number: 11250655)
(Share code: VVO)
LEI: 213800TR7V9QN896AU56
ISIN: GB00BDGT2M75



             TR-1: Standard form for notification of major holdings

1. Issuer Details
 ISIN
 GB00BDGT2M75
 Issuer Name
 VIVO ENERGY PLC
 UK or Non-UK Issuer
 UK
2. Reason for Notification
 An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
 Name
 JPMorgan Chase & Co.
 City of registered office (if applicable)


 Country of registered office (if applicable)
 US
4. Details of the shareholder
  Name                              City of registered office Country of registered office

   J.P. Morgan Securities Plc

5. Date on which the threshold was crossed or reached
 21-Jun-2022
6. Date on which Issuer notified
 23-Jun-2022
7. Total positions of person(s) subject to the notification
obligation
                                        % of voting        Total of both    Total number of
                      % of voting
         .            rights attached
                                        rights through     in % (8.A +      voting rights
                                        financial          8.B)             held in issuer
                           to shares (total   instruments
                           of 8.A)            (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on the
  date on which
                            3.435927           2.271368              5.707295         72308329
  threshold was
  crossed or
  reached

  Position of
  previous
                            2.958746           2.657433              5.616179
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of       Number of indirect            % of direct
                                                                                  % of indirect voting
shares ISIN code(if direct voting   voting rights                 voting rights
                                                                                  rights (DTR5.2.1)
possible)           rights (DTR5.1) (DTR5.2.1)                    (DTR5.1)

GB00BDGT2M75                               43531278                                 3.435927

Sub Total 8.A            43531278                                   3.435927%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                         Number of voting rights that
                                                                                             % of
Type of financial     Expiration Exercise/conversion     may be acquired if the
                                                                                             voting
instrument            date       period                  instrument is
                                                                                             rights
                                                         exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                Physical or
                                   Exercise/conversion             Number of          % of voting
financial        Expiration date                       cash
                                   period                          voting rights      rights
instrument                                             settlement

Cash-
settled
                 29/06/2022 29/06/2022                  Cash           8126065        0.641390
Equity
Swap

Cash-
settled
                 12/07/2022 12/07/2022                  Cash           2412000        0.190379
Equity
Swap

Cash-
settled
                 01/08/2022 01/08/2022                  Cash           2007000        0.158412
Equity
Swap
Cash-
settled
                 25/08/2022 25/08/2022            Cash          3981000          0.314220
Equity
Swap

Cash-
settled
                 02/09/2022 02/09/2022            Cash          168304           0.013283
Equity
Swap

Cash-
settled
                 16/09/2022 16/09/2022            Cash          1862000          0.146968
Equity
Swap

Cash-
settled
                 23/09/2022 23/09/2022            Cash          9236446          0.729033
Equity
Swap

Cash-
settled
                 01/03/2023 01/03/2023            Cash          47692            0.003762
Equity
Swap

Cash-
settled
                 17/06/2023 17/06/2023            Cash          936544           0.073921
Equity
Swap

Sub Total 8.B2                                                  28777051 2.271368%

9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                                       % of voting rights
                                  % of voting rights   through financial
                                                                            Total of both if it
                   Name of        if it equals or is   instruments if it
Ultimate                                                                    equals or is higher
                   controlled     higher than the      equals or is
controlling person                                                          than the notifiable
                   undertaking    notifiable           higher than the
                                                                            threshold
                                  threshold            notifiable
                                                       threshold

                     J.P.
  JPMorgan           Morgan
                                    3.435927                                  5.707295%
  Chase & Co.        Securities
                     Plc

10. In case of proxy voting
     Name of the proxy holder


     The number and % of voting rights held


     The date until which the voting rights will be held


    11. Additional Information
     Chain of controlled undertakings:

     JPMorgan Chase & Co.
     JPMorgan Chase Bank, National Association (100%)
     J.P. Morgan International Finance Limited (100%)
     J.P. Morgan Capital Holdings Limited (100%)
     J.P. Morgan Securities plc (100%)
    12. Date of Completion
     24-Jun-2022
    13. Place Of Completion
     London




28 June 2022
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 28-06-2022 11:40:00
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